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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 165 274.00 | | 165 274.00 | 165 274.00 |
BX Customers and related accounts | 34 800.00 | | 34 800.00 | 34 800.00 |
BZ Other receivables | 56.00 | | 56.00 | 56.00 |
CD Marketable securities | 50 028.00 | | 50 028.00 | 50 028.00 |
CF Cash and cash equivalents | 115 870.00 | | 115 870.00 | 115 870.00 |
CJ TOTAL (II) | 200 754.00 | | 200 754.00 | 200 754.00 |
CO Grand total (0 to V) | 366 028.00 | | 366 028.00 | 366 028.00 |
CU Other investments | 165 274.00 | | 165 274.00 | 165 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 973.00 | 153 973.00 | | 153 973.00 |
DB Share, merger, contribution premiums, etc. | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 8 218.00 | 8 218.00 | | 8 218.00 |
DF Regulated reserves (1) | 156 000.00 | 156 000.00 | | 156 000.00 |
DH Retained earnings | -7 688.00 | -2 688.00 | | -7 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 319.00 | -5 000.00 | | 6 319.00 |
DL TOTAL (I) | 347 312.00 | 340 993.00 | | 347 312.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 030.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 158.00 | | |
DY Tax and social security liabilities | 18 716.00 | 10 010.00 | | 18 716.00 |
EC TOTAL (IV) | 18 716.00 | 14 197.00 | | 18 716.00 |
EE Grand total (I to V) | 366 028.00 | 355 190.00 | | 366 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 198 000.00 | | 198 000.00 | 198 000.00 |
FJ Net sales | 198 000.00 | | 198 000.00 | 198 000.00 |
FQ Other income | | | 2 477.00 | |
FR Total operating income (I) | | | 200 477.00 | |
FW Other purchases and external expenses | | | 7 017.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
FY Salaries and Wages | | | 116 000.00 | |
FZ Social Security Contributions | | | 70 780.00 | |
GF Total Operating Expenses (II) | | | 194 858.00 | |
GG - OPERATING RESULT (I - II) | | | 5 619.00 | |
GO Net income from sales of marketable securities | | | 701.00 | |
GP Total financial income (V) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 178.00 | 184 162.00 | | 201 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 858.00 | 189 162.00 | | 194 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 319.00 | -5 000.00 | | 6 319.00 |
